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FFG

Floyd Financial Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.57%
Top 10 Hldgs %
50.12%
Holding
71
New
2
Increased
47
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$683K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$293K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
4
BWXT icon
BWX Technologies
BWXT
+$170K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.29M
2
RTX icon
RTX Corp
RTX
+$1.34M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
JKHY icon
Jack Henry & Associates
JKHY
+$201K
5
UNH icon
UnitedHealth
UNH
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 10.06%
3 Communication Services 9.24%
4 Industrials 3.98%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$10.9M 7.26%
54,755
+759
+1% +$139K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.5M 6.99%
221,976
+6,171
+3% +$293K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.3M 6.88%
179,064
+11,736
+7% +$683K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.04M 5.36%
23,856
+300
+1% +$94.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.67M 5.11%
30,869
+547
+2% +$120K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.83M 4.56%
247,689
-389
-0.2% -$10.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.93M 3.95%
188,605
-314
-0.2% -$9.41K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.64M 3.76%
122,495
+1,024
+0.8% +$45.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.29M 3.53%
12,869
+391
+3% +$164K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.08M 2.72%
6,076
+73
+1% +$46.8K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.82M 2.54%
51,647
+1,594
+3% +$118K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.73M 2.48%
72,519
-727
-1% -$36.5K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.66M 2.44%
21,384
-125
-0.6% -$21K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.36M 2.24%
66,527
+1,596
+2% +$80.8K
TSM icon
15
TSMC
TSM
$2.09T
$3.29M 2.2%
8,780
+38
+0.4% +$13.1K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3M 2%
46,513
+249
+0.5% +$16.7K
VRT icon
17
Vertiv
VRT
$112B
$2.84M 1.89%
9,426
-8
-0.1% -$1.78K
INTC icon
18
Intel
INTC
$466B
$2.67M 1.78%
41,076
+142
+0.3% +$6.51K
AAPL icon
19
Apple
AAPL
$4.89T
$2.35M 1.57%
8,836
+288
+3% +$75K
TSLA icon
20
Tesla
TSLA
$1.24T
$2.35M 1.57%
6,000
+85
+1% +$35K
UNH icon
21
UnitedHealth
UNH
$382B
$2.26M 1.51%
7,209
-287
-4% -$85.5K
WMT icon
22
Walmart Inc
WMT
$871B
$2.14M 1.43%
17,153
+20
+0.1% +$2.46K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.07M 1.38%
39,677
+581
+1% +$30.3K
CRWV
24
CoreWeave
CRWV
$39.2B
$2.01M 1.34%
16,910
+162
+1% +$14.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 1.29%
2,770
+14
+0.5% +$9.52K
1
2 3

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MPIM
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BCG
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DAM
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BVC
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Floyd Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Floyd Financial Group held 71 positions worth $150M, up 1.5% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Floyd Financial Group's Q1 2026 filing shows 2 new, 47 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 302 shares worth $212K. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Floyd Financial Group's largest Q1 2026 buy was iShares Core S&P 500 ETF: 302 shares worth $212K.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $683K increase.
  • Floyd Financial Group's biggest Q1 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.29M.
  • Floyd Financial Group fully exited RTX Corp in Q1 2026, selling an estimated $1.34M.
  • Floyd Financial Group's ten largest holdings make up 50% of its $150M portfolio in Q1 2026.
  • Floyd Financial Group opened 2 new positions and closed 3 in Q1 2026.
  • Floyd Financial Group's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Floyd Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.